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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.46B
| $76.4K | 0.02% |
1,359
+150
| +12% | +$8.29K |
2013 Q2
4 quarters
|
|
202
Emerson Electric
EMR
$90.1B
| $75.7K | 0.02% |
1,141
+66
| +6% | +$4.44K |
2013 Q2
4 quarters
|
|
203
Gabelli Equity Trust
GAB
$1.79B
| $75.3K | 0.02% |
10,549
| – | – |
2013 Q2
4 quarters
|
|
204
Middleby
MIDD
$4.95B
| $72K | 0.02% |
+870
| New | +$71.6K |
2014 Q2
0 quarters
|
|
205
Carnival Corporation Ltd
CCL
$36.1B
| $71.2K | 0.02% |
1,892
| – | – |
2013 Q2
4 quarters
|
|
206
Halliburton
HAL
$27.9B
| $71.2K | 0.02% |
1,003
| – | – |
2013 Q2
4 quarters
|
|
207
DELISTED
Walgreens Boots Alliance
WBA
| $71.2K | 0.02% |
960
| – | – |
2013 Q2
4 quarters
|
|
208
DELISTED
TEGNA Inc
TGNA
| $71.1K | 0.02% |
4,339
| – | – |
2013 Q3
3 quarters
|
|
209
Elevance Health
ELV
$93.1B
| $70.3K | 0.02% |
653
-100
| -13% | -$10.3K |
2013 Q2
4 quarters
|
|
|
AGU
210
DELISTED
Agrium
AGU
| $69K | 0.02% |
753
| – | – |
2013 Q4
2 quarters
|
|
211
United Rentals
URI
$65.2B
| $68.9K | 0.02% |
658
| – | – |
2013 Q3
3 quarters
|
|
|
ESL
212
DELISTED
Esterline Technologies
ESL
| $68.8K | 0.02% |
598
-100
| -14% | -$11K |
2013 Q2
4 quarters
|
|
213
Aptiv
APTV
$9.45B
| $68.7K | 0.02% |
1,000
| – | – |
2013 Q3
3 quarters
|
|
214
Avnet
AVT
$7.53B
| $68.4K | 0.02% |
1,544
| – | – |
2013 Q2
4 quarters
|
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $66.2K | 0.02% |
1,075
| – | – |
2013 Q3
3 quarters
|
|
216
Helen of Troy
HELE
$702M
| $65.5K | 0.02% |
1,080
| – | – |
2013 Q3
3 quarters
|
|
217
Devon Energy
DVN
$54.7B
| $65.1K | 0.02% |
820
| – | – |
2013 Q2
4 quarters
|
|
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $65K | 0.02% |
1,600
-500
| -24% | -$17.9K |
2014 Q1
1 quarter
|
|
|
OA
219
DELISTED
Orbital ATK, Inc.
OA
| $64.5K | 0.02% |
482
+100
| +26% | +$13.8K |
2013 Q2
4 quarters
|
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62K | 0.02% |
687
-409
| -37% | -$30.6K |
2013 Q2
4 quarters
|
|
221
DELISTED
Berry Global Group, Inc.
BERY
| $61.7K | 0.02% |
2,604
+569
| +28% | +$12.4K |
2014 Q1
1 quarter
|
|
222
Aflac
AFL
$59.6B
| $61K | 0.01% |
1,960
| – | – |
2013 Q2
4 quarters
|
|
223
Kennametal
KMT
$2.39B
| $60.7K | 0.01% |
1,311
| – | – |
2013 Q2
4 quarters
|
|
224
World Kinect Corp
WKC
$1.89B
| $60.1K | 0.01% |
1,221
| – | – |
2013 Q2
4 quarters
|
|
225
Norfolk Southern
NSC
$73.5B
| $58.7K | 0.01% |
570
| – | – |
2013 Q2
4 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.